Call report 2021Q4
BARABOO STATE BANK — 2021Q4
The 22 measures BARABOO STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,279,000 | USD | evidence → |
| Total loans | 247,934,000 | USD | evidence → |
| Allowance for loan losses | 7,181,000 | USD | evidence → |
| Securities available for sale | 66,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,037,000 | USD | evidence → |
| Interest-bearing deposits | 336,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,951,000 | USD | evidence → |
| Equity capital | 49,878,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,782,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 12,311,000 | USD | evidence → |
| Noninterest income | 4,339,000 | USD | evidence → |
| Noninterest expense | 12,008,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 4,842,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 3,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,760,000 | USD | evidence → |
| Total capital | 53,281,000 | USD | evidence → |
| Risk-weighted assets | 278,040,000 | USD | evidence → |